ETFs Holding ZI

CRM Mid Cap Value Fund-Institutional Shares

Invesco S&P SmallCap 600 GARP ETF

Yorktown Small Cap Fund Class A

Yorktown Small Cap Fund Institutional Share Class

Invesco S&P SmallCap Utilities & Communication Services ETF

First Trust Small Cap Core AlphaDEX Fund

Voya Small Company Portfolio Advisor Class

Voya Small Company Portfolio Class S

Rydex Internet Fund Class H

Rydex Internet Fund Investor Class

WisdomTree US SmallCap Fund

Research Affiliates Deletions ETF

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class M

Fidelity Value Fund Class K

Pacer US Small Cap Cash Cows ETF

Optimum Small-Mid Cap Value Fund Class C

VictoryShares US Small Mid Cap Value Momentum ETF

LSV Small Cap Value Fund

LSV Conservative Value Equity Fund Institutional Class

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

AQR LSE Fusion Fund Class N

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Vanguard Market Neutral Fund Insti Shs

Avantis US Small Cap Equity Fund Institutional Class

Fidelity Advisor Small Cap Growth Fund Class A

Fidelity Advisor Small Cap Growth Fund Class I

Fidelity Advisor Small Cap Growth Fund Class M

Fidelity Small Cap Growth K6 Fund Class K6

BNY Mellon Smallcap Stock Index Fund Class I

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

DFA US Targeted Value Portfolio

Transamerica Large Core ESG Fund Class R4

Transamerica Large Core ESG Fund Class I3

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Invesco S&P SmallCap 600 Revenue ETF

M Large Cap Growth Fund

AQR Trend Total Return Fund Class R6

Vanguard Capital Opportunity Fund

Vanguard Tax Managed Small Cap Fund Admiral Cl

Calamos Long/Short Equity & Dynamic Income Trust

KraneShares Man Buyout Beta Index ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

Dimensional US Small Cap Value ETF

Innovator US Small Cap Managed Floor ETF

Federated Hermes Mid-Cap Index Fund Institutional Class

Mid-Cap ProFund

VALIC Company I Systematic Value Fund

iShares Russell 2000 Value ETF

Vanguard Russell 2000 Value ETF

State Street SPDR S&P 600 Small Cap Growth ETF

Federated Hermes MDT Large Cap Core ETF

Columbia Mid Cap Index Fund Institutional II Class

Fidelity Flex Mid Cap Index Fund

Fidelity Series Sustainable US Market Fund

Northern Funds Small Cap Value Fund

Schwab Fundamental US Small Company Index Fund

Vanguard S&P Small Cap 600 Index Fund Institutional

Fidelity MSCI Communication Services Index ETF

Vanguard Communication Services ETF

State Street SPDR Portfolio S&P 600 Small Cap ETF

iShares ESG Aware MSCI USA Small-Cap ETF

Mid-Cap Growth ProFund

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

ProFunds UltraMid-Cap ProFund Service Class

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

iShares MSCI USA Small-Cap Quality Factor ETF

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Vanguard S&P Small Cap 600 Value ETF

ProShares Ultra SmallCap600

Federated Hermes MDT Large Cap Growth ETF

Federated Hermes MDT Market Neutral ETF

AQR Multi-Asset Fund Class N

Bridge Builder Small/Mid Cap Value Fund

T. Rowe Price Extended Equity Market Index Fund

Federated Hermes MDT Balanced Fund Class C

Federated Hermes MDT Balanced Fund Class R6

SIMT Small Cap Value Fund Class I

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Vanguard Morningstar Small-Cap Value Index Fund Investor Class

Vanguard Morningstar Small-Cap Value Index Fund Institutional Class

Vanguard Russell 2000 ETF

Schwab US Small-Cap ETF

iShares Morningstar Small-Cap Value ETF

US Vector Equity Portfolio

Destinations Large Cap Equity Fund Class Z

Fidelity Mid Cap Index Fund

ProShares Russell 2000 High Income ETF

T. Rowe Price New Horizons Fund Class I

Clearwater Select Equity Fund

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Morningstar Small-Cap Index Fund Institutional Class

Vanguard Morningstar Small-Cap Index Fund Admiral Class

Calamos Global Total Return Fund

Calamos Strategic Total Return Fund

SEI QiM US Equity Factor Allocation Active ETF

iShares Russell Mid-Cap Index Fund Investor A Class

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

ProShares Ultra Russell2000

Vanguard Extended Market ETF

Dimensional US Small Cap ETF

Columbia Research Enhanced Value ETF

DFA US Core Equity 2 Portfolio

Fidelity Large Cap Value Index Fund

Green Century Equity Fund Investor Class

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

Federated Hermes Prudent Bear Fund Class C

S&P MidCap Index Fund Investor Class

Voya VACS Index Series MC Portfolio

Wilshire 5000 Index Fund Institutional Class

DFA US Social Core Equity 2 Portfolio

iShares ESG MSCI KLD 400 ETF

iShares Expanded Tech Sector ETF

Vanguard Russell 3000 ETF

Schwab Fundamental US Broad Market ETF

State Street SPDR Portfolio MSCI Global Stock Market ETF

Vanguard Total World Stock ETF

Dimensional US Core Equity 2 ETF

Dimensional US Sustainability Core 1 ETF

Columbia Research Enhanced Core ETF

BlackRock Tactical Opportunities Fund Investor C Class

Catholic Values Equity Fund Class Y

DFA US Core Equity 1 Portfolio

Destinations Small-Mid Cap Equity Fund Class I

E TRADE No Fee Total Market Index Fund

Fidelity Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Absolute Return Tracker Fund Investor Class

Value Equity Index Fund Class Institutional

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I

SEI Institutional Investments Trust - Large Cap Index Fund Class A

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Principal MidCap Value Fund Class R5

BlackRock Tactical Opportunities Fund Service Class

Principal MidCap Value Fund Class R6

Principal LargeCap Value Fund III Class J

Principal MidCap Value Fund Class R3

T. Rowe Price Total Equity Market Index Fund

Principal LargeCap Value Fund III Class R-5

Principal MidCap Value Fund Institutional Class

State Street Balanced Index Fund Class K

State Street Total Return V.I.S. Fund CL1

Schwab Total Stock Market Index Fund

Nuveen Life Stock Index Fund

Vanguard Balanced Index Fund admiral Class

Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class

Vanguard Russell 1000 Index Fund Institutional

Vanguard Russell 3000 Index Fund Institutional

Vanguard Morningstar Total Stock Market Index Fund Select Shares

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Vanguard Morningstar Total Stock Market Index Fund Admiral Class

Vanguard Balanced Index Fund

Vanguard Total World Stock Index Fund Inst Shs

iShares Total US Stock Market Index Fund Class Investor A

iShares Total US Stock Market Index Fund Class K

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

AQR Style Premia Alternative Fund Class R6

Strategic Alternatives Fund Institutional Class

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6